Calavo Growers Cash Flow - Quarterly (NASDAQ:CVGW)

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$104.75 $3.4 (3.35%) CVGW stock closing price Sep 18, 2018 (Closing)

For analyzing any company like Calavo Growers from an investment perspective, its important to check the cash flow statement. While its important to look at the Calavo Growers debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Calavo Growers revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Calavo Growers had cash and cash equivalents of $6.63M at beginning of the quarter and $2.03M at quarter end of 2018 Q3. Calavo Growers cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Calavo Growers saw a outflow of $-14.7M from investing activities till 2018 Q3.

View and download details of Calavo Growers cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Nov - Oct2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
33.37M21M6.98M37.32M26.95M18.15M5.22M38.45M28.76M16.05M
Depreciation Depletion Amortization Cash-Flow9.8M6.56M3.21M10.69M7.59M4.57M2.29M8.81M6.5M4.28M
Net Increase (Decrease) in Assets Liabilities-13.73M-10.31M-4.98M6.17M2.01M-3.93M-7.81M10.54M17.46M4.43M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net10.52M3.94M2.68M7.94M4.61M4.48M1.99M4.15M2.3M1.57M
Net Cash from (used by) Operating Activities
39.97M21.18M7.89M62.14M41.18M23.28M1.68M61.96M55.04M26.34M
Increase (Decrease) in Prop Plant And Equipment-11.55M-8.83M-5.39M-44.51M-41.07M-34.09M-31.22M-21.85M-15.77M-9.19M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-3.5M---9.56M-7.7M-4.62M-1.6M-3.9M-1.3M-
Other Cash Inflow (Outflow) from Investment Activities-------4.02M4.02M4.02M
Net Cash from (used by) Investment Activities
-14.7M-8.6M-5.28M-53.66M-48.49M-38.5M-32.71M-21.73M-13.04M-5.17M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-0.1M-0.06M-0.03M-0.05M-0.03M-0.02M-0.03M-2.2M-2.17M-1.63M
Increase (Decrease) in Bank & Other Borrowings-12M1M11.5M1M19M28.5M40.5M-17.91M-18.41M-4.92M
Payment of Dividends & Other Cash Distributions-16.66M-16.65M-16.65M-15.69M-15.69M-15.69M-15.69M-13.9M-13.9M-13.9M
Other Cash from (used by) Financing Activities-1.16M-1.15M-1.15M-1M-1M-1M---0.09M-
Net Cash from (used by) Financing Activities
-29.86M-16.83M-6.29M-15.68M2.33M11.84M24.77M-33.56M-34.51M-20.45M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-4.6M-4.24M-3.68M-7.21M-4.97M-3.37M-6.25M6.67M7.47M-
Cash & Equivalents at Beginning of Year6.63M13.84M7.17M6.74M8.01M7.1M2.77M1.06M-1.5M
Cash & Equivalents at Year End2.03M2.37M2.94M6.62M8.87M10.46M7.58M13.84M14.65M7.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Calavo Growers stock price history provides insight into historical stock price fluctuations, and Calavo Growers stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Calavo Growers is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Calavo Growers stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $39.97M for CVGW.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-14.7M for CVGW stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-29.86M for Calavo Growers. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Calavo Growers Cash Flow

FCF margin
0.05